$CWH Cashflow Statement | Understand Stock

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$CWH

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$89.80M 132.42% YoY	-$38.64M -224.46% YoY	$31.04M -77.33% YoY	$136.9M -50.82% YoY	$278.5M 127.6% YoY
Depreciation, Depletion And Amortization	$95.34M 17.42% YoY	$81.19M 18.28% YoY	$68.64M 40.95% YoY	$48.70M -20.94% YoY	$61.60M 29.96% YoY
Cash From Operating Activities	-$132.0M -153.84% YoY	$245.2M -21.12% YoY	$310.8M 63.77% YoY	$189.8M 23.23% YoY	$154.0M -79.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$129.4M 42.28% YoY	$90.98M -31.75% YoY	$133.3M -14.45% YoY	$155.8M -225.3% YoY	-$124.4M 288.6% YoY
Acquisitions	$81.20M 12.28% YoY	$72.32M -65.47% YoY	$209.5M -3.49% YoY	$217.0M 116.78% YoY	$100.1M 110.46% YoY
Other Investing Activities	-$71.72M -2656.86% YoY	$2.805M -101.19% YoY	-$236.1M -11.48% YoY	-$266.7M 15.26% YoY	-$231.4M 146.45% YoY
Cash From Investing Activities	-$201.2M 128.14% YoY	-$88.18M -76.13% YoY	-$369.4M -12.57% YoY	-$422.5M 18.77% YoY	-$355.8M 182.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$31.43M 27.01% YoY	$24.75M -62.97% YoY	$66.83M -36.59% YoY	$105.4M 56.88% YoY	$67.18M 10.08% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$79.80M -48.94% YoY	$156.3M 626.98% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$339.8M 2781.59% YoY	$11.79M -136.98% YoY	-$31.89M -133.37% YoY	$95.55M -68.47% YoY	$303.0M -150.24% YoY
NET CHANGE
Cash From Operating Activities	-$132.0M -153.84% YoY	$245.2M -21.12% YoY	$310.8M 63.77% YoY	$189.8M 23.23% YoY	$154.0M -79.4% YoY
Cash From Investing Activities	-$201.2M 128.14% YoY	-$88.18M -76.13% YoY	-$369.4M -12.57% YoY	-$422.5M 18.77% YoY	-$355.8M 182.5% YoY
Cash From Financing Activities	$339.8M 2781.59% YoY	$11.79M -136.98% YoY	-$31.89M -133.37% YoY	$95.55M -68.47% YoY	$303.0M -150.24% YoY
Net Change In Cash	$6.621M -96.08% YoY	$168.8M -286.52% YoY	-$90.48M -34.05% YoY	-$137.2M -235.49% YoY	$101.3M 445.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$132.0M -153.84% YoY	$245.2M -21.12% YoY	$310.8M 63.77% YoY	$189.8M 23.23% YoY	$154.0M -79.4% YoY
Capital Expenditures	$129.4M 42.28% YoY	$90.98M -31.75% YoY	$133.3M -14.45% YoY	$155.8M -225.3% YoY	-$124.4M 288.6% YoY
Free Cash Flow	-$261.4M -269.56% YoY	$154.2M -13.14% YoY	$177.5M 422.5% YoY	$33.97M -87.8% YoY	$278.4M -64.3% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$16.40M 33.57% YoY	-$67.30M 112.95% YoY	-$40.44M -835.1% YoY	$30.22M 209.24% YoY	-$12.28M -44.95% YoY	-$31.60M 88.23% YoY	$5.501M -65.53% YoY	$9.771M -65.96% YoY	-$22.31M -803.91% YoY	-$16.79M -49.46% YoY	$15.96M -61.19% YoY	$28.70M -65.96% YoY	$3.169M -92.92% YoY	-$33.22M -221.92% YoY	$41.13M -48.4% YoY	$84.31M -22.78% YoY	$44.73M -28.23% YoY	$27.25M 89.51% YoY	$79.70M 37.3% YoY	$109.2M 88.01% YoY
Depreciation, Depletion And Amortization	$22.72M 0.77% YoY	$23.72M 11.43% YoY	$25.65M 24.64% YoY	$23.42M 16.91% YoY	$22.54M 16.87% YoY	$21.29M 10.97% YoY	$20.58M 16.29% YoY	$20.03M 16.42% YoY	$19.29M 31.79% YoY	$19.18M 1.3% YoY	$17.70M -2.78% YoY	$17.21M -2.39% YoY	$14.64M -42.68% YoY	$18.94M 10.6% YoY	$18.21M -22.69% YoY	$17.63M 35.12% YoY	$25.54M 101.06% YoY	$17.12M 30.69% YoY	$23.55M 91.48% YoY	$13.05M 4.36% YoY
Cash From Operating Activities	-$65.58M -71.79% YoY	-$227.2M 39.07% YoY	$139.8M -56.87% YoY	$187.9M 23.35% YoY	-$232.5M 241.97% YoY	-$163.4M -29.73% YoY	$324.2M 2.82% YoY	$152.3M 429.87% YoY	-$67.98M -134.12% YoY	-$232.5M -30.42% YoY	$315.3M -7.24% YoY	$28.75M -92.7% YoY	$199.2M -194.84% YoY	-$334.1M -20.04% YoY	$339.9M 204.19% YoY	$394.0M 5.83% YoY	-$210.1M -339.15% YoY	-$417.9M 131.12% YoY	$111.7M -72.92% YoY	$372.3M -29.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$34.65M 47.39% YoY	$45.31M 100.11% YoY	$34.43M 75.32% YoY	$26.19M 15.61% YoY	$23.51M -9.73% YoY	$22.64M -36.57% YoY	$19.64M -54.22% YoY	$22.65M -22.88% YoY	$26.05M 2.8% YoY	$35.70M -2.23% YoY	$42.90M -186.58% YoY	$29.37M -178.59% YoY	$25.34M -178.25% YoY	$36.51M -209.94% YoY	-$49.55M 19.75% YoY	-$37.37M 7.18% YoY	-$32.38M 117.32% YoY	-$33.21M 201.93% YoY	-$41.38M 474.67% YoY	-$34.86M 583.61% YoY
Acquisitions	$7.035M -91.27% YoY	N/A	N/A	N/A	$80.56M 37.01% YoY	N/A	N/A	N/A	$58.80M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$34.81M 234.5% YoY	N/A	N/A	N/A
Other Investing Activities	$44.14M -136.2% YoY	$70.22M -932.5% YoY	-$11.56M -166.14% YoY	-$8.465M -131.1% YoY	-$121.9M 264.45% YoY	-$8.435M -84.99% YoY	$17.48M -117.02% YoY	$27.22M -133.25% YoY	-$33.45M -819.4% YoY	-$56.21M -61.69% YoY	-$102.7M 76.31% YoY	-$81.85M 707.94% YoY	$4.650M -109.01% YoY	-$146.7M 121.47% YoY	-$58.25M 182.24% YoY	-$10.13M -91.05% YoY	-$51.63M 64.94% YoY	-$66.24M -34.41% YoY	-$20.64M -412.71% YoY	-$113.2M -37845.33% YoY
Cash From Investing Activities	$9.486M -106.52% YoY	$24.91M -180.15% YoY	-$45.99M 2024.39% YoY	-$34.65M -858.7% YoY	-$145.4M 144.43% YoY	-$31.08M -66.18% YoY	-$2.165M -98.51% YoY	$4.567M -104.11% YoY	-$59.50M 187.61% YoY	-$91.91M -49.84% YoY	-$145.6M 35.06% YoY	-$111.2M 134.16% YoY	-$20.69M -75.37% YoY	-$183.2M 84.23% YoY	-$107.8M 73.83% YoY	-$47.50M -67.93% YoY	-$84.01M 81.77% YoY	-$99.46M -11.2% YoY	-$62.01M 10235.83% YoY	-$148.1M 2985.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 -100.0% YoY	N/A	N/A	N/A	$7.821M 38.82% YoY	N/A	N/A	N/A	$5.634M -79.73% YoY	N/A	N/A	N/A	$27.79M 5.16% YoY	N/A	N/A	N/A	$26.43M 155.26% YoY	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$79.80M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$40.88M -78.53% YoY	$186.8M -50.11% YoY	$18.59M -105.86% YoY	-$56.07M -65.58% YoY	$190.4M 61.97% YoY	$374.5M 20.53% YoY	-$317.4M 85.72% YoY	-$162.9M -354.07% YoY	$117.6M -149.85% YoY	$310.7M -37.77% YoY	-$170.9M -21.55% YoY	$64.10M -118.21% YoY	-$235.8M -241.89% YoY	$499.3M -23.41% YoY	-$217.8M 100.88% YoY	-$352.1M 21.57% YoY	$166.2M 237.95% YoY	$651.9M -2850.49% YoY	-$108.4M -31.06% YoY	-$289.6M -28.97% YoY
NET CHANGE
Cash From Operating Activities	-$65.58M -71.79% YoY	-$227.2M 39.07% YoY	$139.8M -56.87% YoY	$187.9M 23.35% YoY	-$232.5M 241.97% YoY	-$163.4M -29.73% YoY	$324.2M 2.82% YoY	$152.3M 429.87% YoY	-$67.98M -134.12% YoY	-$232.5M -30.42% YoY	$315.3M -7.24% YoY	$28.75M -92.7% YoY	$199.2M -194.84% YoY	-$334.1M -20.04% YoY	$339.9M 204.19% YoY	$394.0M 5.83% YoY	-$210.1M -339.15% YoY	-$417.9M 131.12% YoY	$111.7M -72.92% YoY	$372.3M -29.89% YoY
Cash From Investing Activities	$9.486M -106.52% YoY	$24.91M -180.15% YoY	-$45.99M 2024.39% YoY	-$34.65M -858.7% YoY	-$145.4M 144.43% YoY	-$31.08M -66.18% YoY	-$2.165M -98.51% YoY	$4.567M -104.11% YoY	-$59.50M 187.61% YoY	-$91.91M -49.84% YoY	-$145.6M 35.06% YoY	-$111.2M 134.16% YoY	-$20.69M -75.37% YoY	-$183.2M 84.23% YoY	-$107.8M 73.83% YoY	-$47.50M -67.93% YoY	-$84.01M 81.77% YoY	-$99.46M -11.2% YoY	-$62.01M 10235.83% YoY	-$148.1M 2985.42% YoY
Cash From Financing Activities	$40.88M -78.53% YoY	$186.8M -50.11% YoY	$18.59M -105.86% YoY	-$56.07M -65.58% YoY	$190.4M 61.97% YoY	$374.5M 20.53% YoY	-$317.4M 85.72% YoY	-$162.9M -354.07% YoY	$117.6M -149.85% YoY	$310.7M -37.77% YoY	-$170.9M -21.55% YoY	$64.10M -118.21% YoY	-$235.8M -241.89% YoY	$499.3M -23.41% YoY	-$217.8M 100.88% YoY	-$352.1M 21.57% YoY	$166.2M 237.95% YoY	$651.9M -2850.49% YoY	-$108.4M -31.06% YoY	-$289.6M -28.97% YoY
Net Change In Cash	-$15.22M -91.89% YoY	-$15.47M -108.59% YoY	$112.4M 2324.61% YoY	$97.17M -1726.24% YoY	-$187.5M 1788.47% YoY	$180.0M -1415.71% YoY	$4.637M -486.42% YoY	-$5.975M -67.47% YoY	-$9.929M -82.67% YoY	-$13.68M -24.41% YoY	-$1.200M -108.4% YoY	-$18.37M 232.61% YoY	-$57.30M -55.18% YoY	-$18.10M -113.46% YoY	$14.28M -124.32% YoY	-$5.523M -91.55% YoY	-$127.9M -240.81% YoY	$134.5M -142.51% YoY	-$58.71M -123.05% YoY	-$65.37M -155.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$65.58M -71.79% YoY	-$227.2M 39.07% YoY	$139.8M -56.87% YoY	$187.9M 23.35% YoY	-$232.5M 241.97% YoY	-$163.4M -29.73% YoY	$324.2M 2.82% YoY	$152.3M 429.87% YoY	-$67.98M -134.12% YoY	-$232.5M -30.42% YoY	$315.3M -7.24% YoY	$28.75M -92.7% YoY	$199.2M -194.84% YoY	-$334.1M -20.04% YoY	$339.9M 204.19% YoY	$394.0M 5.83% YoY	-$210.1M -339.15% YoY	-$417.9M 131.12% YoY	$111.7M -72.92% YoY	$372.3M -29.89% YoY
Capital Expenditures	$34.65M 47.39% YoY	$45.31M 100.11% YoY	$34.43M 75.32% YoY	$26.19M 15.61% YoY	$23.51M -9.73% YoY	$22.64M -36.57% YoY	$19.64M -54.22% YoY	$22.65M -22.88% YoY	$26.05M 2.8% YoY	$35.70M -2.23% YoY	$42.90M -186.58% YoY	$29.37M -178.59% YoY	$25.34M -178.25% YoY	$36.51M -209.94% YoY	-$49.55M 19.75% YoY	-$37.37M 7.18% YoY	-$32.38M 117.32% YoY	-$33.21M 201.93% YoY	-$41.38M 474.67% YoY	-$34.86M 583.61% YoY
Free Cash Flow	-$100.2M -60.84% YoY	-$272.5M 46.5% YoY	$105.4M -65.39% YoY	$161.7M 24.7% YoY	-$256.0M 172.25% YoY	-$186.0M -30.64% YoY	$304.6M 11.81% YoY	$129.7M -20981.48% YoY	-$94.03M -154.08% YoY	-$268.2M -27.64% YoY	$272.4M -30.06% YoY	-$621.0K -100.14% YoY	$173.9M -197.86% YoY	-$370.6M -3.64% YoY	$389.5M 154.35% YoY	$431.4M 5.95% YoY	-$177.7M -272.95% YoY	-$384.7M 126.54% YoY	$153.1M -63.52% YoY	$407.2M -24.06% YoY